Covington Capital Management’s Aptiv APTV Stock Holding History

Covington Capital Management’s Portfolio APTV Stock Details APTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3K	Buy	+39	New	+$3.74K	﹤0.01%	972
2022 Q1	–	Sell	-20	Closed	-$3K	–	1095
2021 Q4	$3K	Sell	20 -5	-20%	-$834	﹤0.01%	903
2021 Q3	$4K	Hold	25	–	–	﹤0.01%	906
2021 Q2	$4K	Sell	25 -4	-14%	-$586	﹤0.01%	861
2021 Q1	$4K	Buy	29 +4	+16%	+$582	﹤0.01%	756
2020 Q4	$3K	Buy	+25	New	+$2.78K	﹤0.01%	740

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Covington Capital Management's APTV Position: Q3 2022 in Review

Covington Capital Management opened a new position in Aptiv (APTV) in Q3 2022: 39 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #972 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in APTV as recently as Q4 2021.

Covington Capital Management first reported a position in APTV in Q4 2020 and has held it in 6 quarters since. The position peaked at $4K in Q3 2021. 680 funds tracked by Wall St. Rank hold APTV as of Q3 2022.

Covington Capital Management held 39 shares of Aptiv worth $3K as of Q3 2022.
Aptiv was a new Covington Capital Management position in Q3 2022.
Aptiv made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #972 holding.
Covington Capital Management first reported a position in Aptiv in Q4 2020 and has held it in 6 quarters since.
Covington Capital Management's Aptiv position peaked at $4K in Q3 2021.
680 funds tracked by Wall St. Rank held Aptiv as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.